Holdings of Fidelity Trend Fund
Fidelity Trend Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 5B $ including 4.9B $ in equities, 97.0 %
- Positions
- 89 in 7 countries
- Top ten
- 50.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,546,460 | 709.6M $ | 14.13 % |
| 2 | Alphabet Inc | 1,503,240 | 537.2M $ | 10.70 % |
| 3 | Broadcom Inc | 548,710 | 207.3M $ | 4.13 % |
| 4 | Micron Technology Inc | 174,700 | 201.7M $ | 4.02 % |
| 5 | Tesla Inc | 414,173 | 174.2M $ | 3.47 % |
| 6 | Eli Lilly & Co | 142,337 | 170.7M $ | 3.40 % |
| 7 | Meta Platforms Inc | 250,555 | 141.1M $ | 2.81 % |
| 8 | Howmet Aerospace Inc | 510,179 | 137.2M $ | 2.73 % |
| 9 | Sterling Infrastructure Inc | 161,233 | 135.3M $ | 2.69 % |
| 10 | Sandisk Corp | 46,000 | 104.6M $ | 2.08 % |
| 11 | Marvell Technology Inc | 324,452 | 96.7M $ | 1.92 % |
| 12 | ATI INC | 438,861 | 86.5M $ | 1.72 % |
| 13 | RBC BEARINGS INC | 126,228 | 81.3M $ | 1.62 % |
| 14 | Corning Inc | 291,300 | 74.4M $ | 1.48 % |
| 15 | Amphenol Corp | 378,195 | 66.7M $ | 1.33 % |
| 16 | CONSTRUCTION PARTNERS INC | 546,900 | 65M $ | 1.29 % |
| 17 | Advanced Micro Devices Inc | 102,189 | 59.4M $ | 1.18 % |
| 18 | Westinghouse Air Brake Technologies Corp | 215,102 | 58M $ | 1.15 % |
| 19 | MasTec Inc | 133,637 | 55.6M $ | 1.11 % |
| 20 | Welltower Inc | 240,228 | 54.5M $ | 1.09 % |
| 21 | COMFORT SYSTEMS USA INC | 27,100 | 53.7M $ | 1.07 % |
| 22 | Coherent Corp | 134,366 | 53M $ | 1.06 % |
| 23 | Arista Networks Inc | 309,142 | 52.5M $ | 1.05 % |
| 24 | Palo Alto Networks Inc | 152,656 | 52.1M $ | 1.04 % |
| 25 | SharkNinja Inc | 337,900 | 51.5M $ | 1.02 % |
| 26 | Flex Ltd | 312,137 | 50.6M $ | 1.01 % |
| 27 | Intel Corp | 353,455 | 49.4M $ | 0.98 % |
| 28 | GE VERNOVA INC | 41,346 | 48.6M $ | 0.97 % |
| 29 | Taiwan Semiconductor Manufacturing Co Ltd | 101,636 | 48.5M $ | 0.97 % |
| 30 | Granite Construction Inc | 292,765 | 46.3M $ | 0.92 % |
| 31 | Robinhood Markets Inc | 455,532 | 45.7M $ | 0.91 % |
| 32 | Cadence Design Systems Inc | 121,437 | 45.6M $ | 0.91 % |
| 33 | Palantir Technologies Inc | 372,119 | 43.4M $ | 0.86 % |
| 34 | Booking Holdings Inc | 240,336 | 42.8M $ | 0.85 % |
| 35 | TransDigm Group Inc | 31,114 | 41.4M $ | 0.83 % |
| 36 | Amazon.com Inc | 171,529 | 40.9M $ | 0.81 % |
| 37 | Axon Enterprise Inc | 67,494 | 37.8M $ | 0.75 % |
| 38 | Boeing Co/The | 165,916 | 35.9M $ | 0.72 % |
| 39 | Ross Stores Inc | 168,196 | 35.8M $ | 0.71 % |
| 40 | Vulcan Materials Co | 120,224 | 35.5M $ | 0.71 % |
| 41 | WW Grainger Inc | 23,897 | 32.5M $ | 0.65 % |
| 42 | EMCOR Group Inc | 39,152 | 32.5M $ | 0.65 % |
| 43 | Aritzia Inc | 265,690 | 29.3M $ | 0.58 % |
| 44 | WESTERN DIGITAL CORP | 45,353 | 29M $ | 0.58 % |
| 45 | Mercury Systems Inc | 236,735 | 29M $ | 0.58 % |
| 46 | Delta Air Lines Inc | 303,970 | 28.5M $ | 0.57 % |
| 47 | Darden Restaurants Inc | 137,516 | 28.3M $ | 0.56 % |
| 48 | Apple Inc | 97,055 | 28.1M $ | 0.56 % |
| 49 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 67,210 | 25.6M $ | 0.51 % |
| 50 | Garmin Ltd | 105,200 | 25M $ | 0.50 % |
| 51 | Performance Food Group Co | 220,949 | 24.7M $ | 0.49 % |
| 52 | TEXAS ROADHOUSE INC | 118,785 | 23M $ | 0.46 % |
| 53 | Nextpower Inc | 190,856 | 22.7M $ | 0.45 % |
| 54 | MONOLITHIC POWER SYSTEMS INC | 16,417 | 22.7M $ | 0.45 % |
| 55 | SUNCRETE INC | 1,007,182 | 22.7M $ | 0.45 % |
| 56 | Cloudflare Inc | 88,647 | 21.7M $ | 0.43 % |
| 57 | Cboe Global Markets Inc | 89,588 | 21.7M $ | 0.43 % |
| 58 | XOMETRY INC | 210,664 | 20.3M $ | 0.40 % |
| 59 | ESCO Technologies Inc | 57,214 | 20M $ | 0.40 % |
| 60 | Lam Research Corp | 37,700 | 16.3M $ | 0.33 % |
| 61 | Brinker International Inc | 94,023 | 15.8M $ | 0.31 % |
| 62 | TALEN ENERGY CORP | 36,686 | 14.1M $ | 0.28 % |
| 63 | Astera Labs Inc | 29,100 | 14.1M $ | 0.28 % |
| 64 | FTAI Aviation Ltd | 51,817 | 14M $ | 0.28 % |
| 65 | Trane Technologies PLC | 27,997 | 13.8M $ | 0.27 % |
| 66 | Dutch Bros Inc | 188,911 | 13.6M $ | 0.27 % |
| 67 | nLight Inc | 184,168 | 12.8M $ | 0.26 % |
| 68 | Bloom Energy Corp | 38,424 | 11.6M $ | 0.23 % |
| 69 | WINGSTOP INC | 64,200 | 11.1M $ | 0.22 % |
| 70 | SEAGATE TECHNOLOGY HOLDINGS PLC | 11,410 | 11M $ | 0.22 % |
| 71 | Federal Signal Corp | 76,449 | 9.8M $ | 0.20 % |
| 72 | LEONARDO DRS INC | 213,607 | 9.1M $ | 0.18 % |
| 73 | LUMENTUM HOLDINGS INC | 10,325 | 8.9M $ | 0.18 % |
| 74 | Oracle Corp | 60,055 | 8.8M $ | 0.18 % |
| 75 | SOMNIGROUP INTERNATIONAL INC | 102,890 | 8.1M $ | 0.16 % |
| 76 | Remitly Global Inc | 340,900 | 7.6M $ | 0.15 % |
| 77 | Hermes International SCA | 3,767 | 6.9M $ | 0.14 % |
| 78 | TRANSMEDICS GROUP INC | 102,200 | 6.8M $ | 0.14 % |
| 79 | BRUNELLO CUCINELLI SPA | 70,275 | 6.6M $ | 0.13 % |
| 80 | DroneShield Ltd | 3,787,307 | 6.4M $ | 0.13 % |
| 81 | Iron Mountain Inc | 35,767 | 4.5M $ | 0.09 % |
| 82 | CECO Environmental Corp | 45,031 | 4.1M $ | 0.08 % |
| 83 | ALNYLAM PHARMACEUTICALS INC | 11,613 | 3.5M $ | 0.07 % |
| 84 | Carpenter Technology Corp | 5,524 | 3.4M $ | 0.07 % |
| 85 | XPO Inc | 15,367 | 3.2M $ | 0.06 % |
| 86 | Medline Inc | 74,800 | 3M $ | 0.06 % |
| 87 | HEICO Corp | 10,775 | 2.8M $ | 0.06 % |
| 88 | Netflix Inc | 24,424 | 1.7M $ | 0.03 % |
| 89 | Wayfair Inc | 13,724 | 1.3M $ | 0.03 % |
Sector breakdown
- Technology 41.0 %
- Industrials 14.1 %
- Communication 14.0 %
- Consumer discretionary 6.8 %
- Health care 3.6 %
- Materials 2.6 %
- Financials 1.4 %
- Real estate 1.2 %
- Consumer staples 0.7 %
- Unattributed 14.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.0 %
- CAD 0.6 %
- EUR 0.3 %
- AUD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.9 %
- Cayman Islands 1.1 %
- Taiwan 1.0 %
- Canada 0.6 %
- France 0.1 %
- Italy 0.1 %
- Australia 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 83 | 4.7B $ | 96.94 % |
| 2 | Cayman Islands | 1 | 51.5M $ | 1.06 % |
| 3 | Taiwan | 1 | 48.5M $ | 1.00 % |
| 4 | Canada | 1 | 29.3M $ | 0.60 % |
| 5 | France | 1 | 6.9M $ | 0.14 % |
| 6 | Italy | 1 | 6.6M $ | 0.14 % |
| 7 | Australia | 1 | 6.4M $ | 0.13 % |
Cite this page
Titelia. "Holdings of Fidelity Trend Fund". https://titelia.com/en/funds/S000007496